MWNA
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Marshall Wace North America’s Pathward Financial CASH Stock Holding History

Marshall Wace North America’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,461
Closed -$1.29M – 1299
2017
Q1 		$1.29M Buy
+43,461
New +$1.34M 0.01% 657

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Marshall Wace North America's CASH Position: Q2 2017 in Review

Marshall Wace North America sold out of Pathward Financial (CASH) in Q2 2017, closing a stake of 43,461 shares — an estimated $1.29M sold.

Marshall Wace North America first reported a position in CASH in Q1 2017 and held it in 1 quarter. The position peaked at $1.29M in Q1 2017. 152 funds tracked by Wall St. Rank hold CASH as of Q2 2017.

  • Marshall Wace North America reported no remaining Pathward Financial position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace North America sold 43,461 Pathward Financial shares in Q2 2017, an estimated $1.29M.
  • Marshall Wace North America first reported a position in Pathward Financial in Q1 2017 and held it in 1 quarter.
  • Marshall Wace North America's Pathward Financial position peaked at $1.29M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2017.

Based on Marshall Wace North America's 13F filing for Q2 2017, filed 4 Aug 2017.